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Total Number of Holdings (excluding cash): 100
Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
6,247 |
$299,371.86 |
2.01% |
Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
79,546 |
$280,093.44 |
1.88% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,540 |
$276,333.75 |
1.85% |
Yuhan Corporation |
000100.KS |
Y9873D109 |
Health Care |
2,348 |
$262,154.20 |
1.76% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
60,211 |
$259,885.66 |
1.74% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
14,849 |
$253,528.11 |
1.70% |
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
1,784 |
$252,083.66 |
1.69% |
Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
49,743 |
$251,262.54 |
1.68% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
29,851 |
$248,698.17 |
1.67% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
11,636 |
$248,242.76 |
1.66% |
Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
389 |
$246,489.85 |
1.65% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
6,033 |
$244,939.80 |
1.64% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
4,617 |
$243,147.76 |
1.63% |
Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
978 |
$241,431.52 |
1.62% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
44,491 |
$240,433.74 |
1.61% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,372 |
$233,257.13 |
1.56% |
S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
5,471 |
$232,832.08 |
1.56% |
Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
819 |
$227,712.72 |
1.53% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,445 |
$227,777.97 |
1.53% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
18,071 |
$224,821.30 |
1.51% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,352 |
$224,793.50 |
1.51% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
6,664 |
$212,581.60 |
1.42% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
2,759 |
$212,229.17 |
1.42% |
Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
1,657 |
$207,585.86 |
1.39% |
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,315 |
$208,132.27 |
1.39% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
13,035 |
$206,018.17 |
1.38% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
258,220 |
$204,997.69 |
1.37% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
4,792 |
$199,766.52 |
1.34% |
Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
14,244 |
$200,050.04 |
1.34% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,385 |
$196,428.60 |
1.32% |
Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
13,500 |
$197,674.19 |
1.32% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
46,332 |
$196,133.11 |
1.31% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
26,708 |
$193,439.37 |
1.30% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
42,062 |
$194,477.78 |
1.30% |
Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
2,690 |
$193,427.96 |
1.30% |
BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
13,301 |
$190,538.64 |
1.28% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
795 |
$189,915.56 |
1.27% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
38,600 |
$187,355.91 |
1.26% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
14,278 |
$186,313.18 |
1.25% |
Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
174,000 |
$184,480.47 |
1.24% |
Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
110,700 |
$165,650.63 |
1.11% |
Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
13,867 |
$161,863.68 |
1.08% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
12,962 |
$156,185.61 |
1.05% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
80,400 |
$155,731.14 |
1.04% |
Bendigo and Adelaide Bank Limited |
BEN.AU |
Q1458B102 |
Financials |
19,009 |
$154,315.49 |
1.03% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
14,381 |
$151,597.31 |
1.02% |
Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
30,089 |
$150,779.74 |
1.01% |
Technology One Limited |
TNE.AU |
Q89275103 |
Information Technology |
9,281 |
$151,430.86 |
1.01% |
Macquarie Group Limited |
MQG.AU |
Q57085286 |
Financials |
953 |
$148,062.75 |
0.99% |
Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
3,779 |
$146,294.96 |
0.98% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
58,800 |
$146,050.93 |
0.98% |
AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
18,720 |
$144,965.03 |
0.97% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
11,637 |
$144,619.86 |
0.97% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
8,788 |
$144,502.59 |
0.97% |
Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
225,100 |
$143,626.32 |
0.96% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
1,458 |
$143,864.50 |
0.96% |
Qube Holdings Ltd. |
QUB.AU |
Q7834B112 |
Industrials |
56,065 |
$142,347.35 |
0.95% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,715 |
$135,385.40 |
0.91% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
1,926 |
$134,468.50 |
0.90% |
Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,516 |
$132,331.64 |
0.89% |
SK Biopharmaceuticals Co., Ltd. |
326030.KS |
Y806MN108 |
Health Care |
1,288 |
$114,764.02 |
0.77% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
1,656 |
$112,976.46 |
0.76% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
2,278 |
$106,690.13 |
0.71% |
Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
Health Care |
4,632 |
$104,144.58 |
0.70% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
1,090 |
$102,855.48 |
0.69% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,500 |
$103,630.86 |
0.69% |
HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
1,751 |
$102,446.63 |
0.69% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,844 |
$101,141.21 |
0.68% |
National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,953 |
$101,897.38 |
0.68% |
Infratil Limited |
IFT.NZ |
Q4933Q124 |
Financials |
13,141 |
$100,471.78 |
0.67% |
Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
28,200 |
$100,676.06 |
0.67% |
Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
213,000 |
$99,759.65 |
0.67% |
Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
23,700 |
$97,212.32 |
0.65% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,230 |
$96,219.82 |
0.64% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
1,693 |
$95,002.69 |
0.64% |
Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
14,749 |
$95,194.90 |
0.64% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
866 |
$91,854.45 |
0.62% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
348 |
$83,637.45 |
0.56% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
354 |
$83,154.60 |
0.56% |
AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
907 |
$81,736.57 |
0.55% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
8,000 |
$53,268.97 |
0.36% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
15,545 |
$52,304.17 |
0.35% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
18,522 |
$52,073.08 |
0.35% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
4,087 |
$48,907.36 |
0.33% |
EBOS Group Limited |
EBO.NZ |
Q33853112 |
Health Care |
2,227 |
$49,182.88 |
0.33% |
Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
10,100 |
$48,798.36 |
0.33% |
Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
1,774 |
$49,403.23 |
0.33% |
Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
1,722 |
$48,748.98 |
0.33% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
20,300 |
$49,342.96 |
0.33% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
14,087 |
$49,320.08 |
0.33% |
Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
4,081 |
$49,599.05 |
0.33% |
The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
14,823 |
$48,529.54 |
0.33% |
Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
494 |
$48,813.48 |
0.33% |
Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
20,912 |
$48,204.63 |
0.32% |
Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
44,400 |
$47,890.63 |
0.32% |
Orica Limited |
ORI.AU |
Q7160T109 |
Materials |
3,979 |
$47,508.63 |
0.32% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
4,425 |
$48,082.48 |
0.32% |
Reece Limited |
REH.AU |
Q80528138 |
Industrials |
2,590 |
$45,685.42 |
0.31% |
Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
2,418 |
$45,010.24 |
0.30% |
APA Group |
APA.AU |
Q0437B100 |
Utilities |
9,513 |
$45,128.39 |
0.30% |
US Dollar |
$USD |
|
Other |
34,425 |
$34,425.31 |
0.23% |
Australian Dollar |
$AUD |
|
Other |
2,508 |
$1,676.13 |
0.01% |
South Korean Won |
$KRW |
|
Other |
2,510,430 |
$1,820.00 |
0.01% |
New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.44 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
1 |
$0.59 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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